AIG
DNOW icon

American International Group’s DNOW Inc DNOW Stock Holding History

American International Group’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,449
Closed -$873K – 766
2024
Q1 		$873K Sell
57,449
-513
-0.9% -$6.19K ﹤0.01% 1372
2023
Q4 		$656K Sell
57,962
-504
-0.9% -$5.52K ﹤0.01% 1514
2023
Q3 		$694K Sell
58,466
-335
-0.6% -$3.74K ﹤0.01% 1427
2023
Q2 		$609K Sell
58,801
-1,429
-2% -$14.4K ﹤0.01% 1520
2023
Q1 		$672K Buy
60,230
+268
+0.4% +$3.35K ﹤0.01% 1439
2022
Q4 		$762K Sell
59,962
-501
-0.8% -$6.07K 0.01% 1354
2022
Q3 		$608K Buy
60,463
+668
+1% +$7.22K ﹤0.01% 1457
2022
Q2 		$585K Sell
59,795
-3,387
-5% -$36K ﹤0.01% 1506
2022
Q1 		$697K Sell
63,182
-3,877
-6% -$37.6K ﹤0.01% 1536
2021
Q4 		$573K Sell
67,059
-2,156
-3% -$18.7K ﹤0.01% 1725
2021
Q3 		$529K Sell
69,215
-2,375
-3% -$19.4K ﹤0.01% 1815
2021
Q2 		$679 Sell
71,590
-1,392
-2% -$14.4K ﹤0.01% 1747
2021
Q1 		$736 Sell
72,982
-778
-1% -$7.61K ﹤0.01% 1625
2020
Q4 		$530 Sell
73,760
-1,845
-2% -$10.4K ﹤0.01% 1711
2020
Q3 		$343K Sell
75,605
-1,854
-2% -$14.1K ﹤0.01% 1797
2020
Q2 		$668K Sell
77,459
-197,062
-72% -$1.35M ﹤0.01% 1444
2020
Q1 		$1.42M Sell
274,521
-1,575
-0.6% -$14.2K 0.01% 983
2019
Q4 		$3.1M Buy
276,096
+751
+0.3% +$8.38K 0.01% 889
2019
Q3 		$3.16M Sell
275,345
-4,182
-1% -$51.6K 0.01% 865
2019
Q2 		$4.13M Sell
279,527
-3,673
-1% -$52.5K 0.02% 800
2019
Q1 		$3.95M Sell
283,200
-6,867
-2% -$95.4K 0.02% 827
2018
Q4 		$3.38M Buy
290,067
+109
+0% +$1.52K 0.01% 838
2018
Q3 		$4.8M Buy
289,958
+4,027
+1% +$63.9K 0.02% 793
2018
Q2 		$3.81M Buy
285,931
+4,366
+2% +$57.6K 0.01% 846
2018
Q1 		$2.88M Sell
281,565
-11,062
-4% -$121K 0.01% 894
2017
Q4 		$3.23M Buy
292,627
+595
+0.2% +$6.8K 0.01% 870
2017
Q3 		$4.03M Buy
292,032
+7,803
+3% +$106K 0.01% 775
2017
Q2 		$4.57M Buy
284,229
+7,491
+3% +$128K 0.02% 757
2017
Q1 		$4.69M Buy
276,738
+10,953
+4% +$216K 0.02% 729
2016
Q4 		$5.44M Sell
265,785
-294
-0.1% -$6.23K 0.02% 657
2016
Q3 		$5.7M Sell
266,079
-71
-0% -$1.42K 0.02% 609
2016
Q2 		$4.83M Buy
266,150
+58,032
+28% +$1.02M 0.02% 665
2016
Q1 		$3.69M Sell
208,118
-11
-0% -$169 0.01% 896
2015
Q4 		$3.29M Sell
208,129
-5,941
-3% -$101K 0.01% 930
2015
Q3 		$3.17M Sell
214,070
-900
-0.4% -$15.7K 0.01% 923
2015
Q2 		$4.28M Buy
214,970
+162
+0.1% +$3.7K 0.02% 864
2015
Q1 		$4.65M Buy
214,808
+3,731
+2% +$86.8K 0.02% 823
2014
Q4 		$5.43M Sell
211,077
-14,922
-7% -$408K 0.02% 701
2014
Q3 		$6.87M Sell
225,999
-9,497
-4% -$311K 0.03% 561
2014
Q2 		$8.53M Buy
+235,496
New +$8.11M 0.04% 442

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American International Group's DNOW Position: Q2 2024 in Review

American International Group sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 57,449 shares — an estimated $873K sold.

American International Group first reported a position in DNOW in Q2 2014 and held it in 40 quarters. The position peaked at $8.53M in Q2 2014. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

  • American International Group reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 57,449 DNOW Inc shares in Q2 2024, an estimated $873K.
  • American International Group first reported a position in DNOW Inc in Q2 2014 and held it in 40 quarters.
  • American International Group's DNOW Inc position peaked at $8.53M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.